EFTA01454952.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/1/2014 1:56:21 AM To: Subject: RM0081851 Daily Deposit Report 20140801 RM CODE 81851 07/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,639,793.74 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,613.63 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 174,229.98 NES, LLC D 131,521.33 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 RM CODE 81851 07/31/14 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113437 CONFIDENTIAL SDNY_GM_00259621 EFTA01454952